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IVECO CAPITAL LIMITED

Company number 05405710

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  1. Charges
  2. Bank accounts pledge agreement

Bank accounts pledge agreement

Created
24 October 2011
Delivered
31 October 2011
Status
Satisfied on 19 December 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Eurotitrisation, Barclays Bank PLC and Bnp Paribas Securities Services

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

As security for the payment and discharge in full of the secured liabilities the security provider pledged each credit balance to the compartment see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 19 December 2016 View PDF for Satisfaction of a charge (MR04) (1 page)